Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST · 142 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | AlphaCentric Symmetry Strategy Fund |
|---|---|
| iShares Trust | 7.89 % |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | 4.95 % |
| iShares Trust | 3.22 % |
| Ishares Inc | 1.74 % |
| Ishares Inc | 1.19 % |
| J P Morgan Exchange Traded Fund Trust | 1.18 % |
| SPDR Series Trust | 1.16 % |
| AT&T Inc | 0.99 % |
| Invesco Senior Loan ETF | 0.94 % |
| iShares J.P. Morgan EM High Yi | 0.90 % |
| Invesco S&P 500 BuyWrite ETF | 0.89 % |
| Vanguard High Dividend Yield E | 0.89 % |
| SPDR Index Shares Funds | 0.87 % |
| Newmont Corp | 0.84 % |
| Cencora Inc | 0.82 % |
| Loews Corp | 0.79 % |
| Cardinal Health, Inc. | 0.76 % |
| iShares Preferred and Income S | 0.73 % |
| HCA Healthcare Inc | 0.70 % |
| Kinross Gold Corp | 0.68 % |
| Johnson & Johnson | 0.62 % |
| State Street SPDR Bloomberg High Yield Bond ETF | 0.61 % |
| Flexshares Trust | 0.61 % |
| ISHARES TRUST | 0.60 % |
| Verizon Communications Inc | 0.57 % |
| Ventas Inc | 0.56 % |
| Invesco Ltd | 0.56 % |
| Cboe Global Markets Inc | 0.56 % |
| L3Harris Technologies Inc | 0.53 % |
| Delta Air Lines Inc | 0.52 % |
1 funds, 142 lines read.